VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,338
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.6M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.4M

Top Sells

1
+$73.3M
2
+$51.9M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.2M

Sector Composition

1 Technology 11.07%
2 Consumer Discretionary 10.56%
3 Communication Services 10.11%
4 Healthcare 9.74%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$104K ﹤0.01%
+10,390
2027
$104K ﹤0.01%
13,855
-12,086
2028
$103K ﹤0.01%
20,304
-9,396
2029
$102K ﹤0.01%
+10,759
2030
$102K ﹤0.01%
1,617
+3
2031
$102K ﹤0.01%
14,107
+1,262
2032
$100K ﹤0.01%
+35,814
2033
$100K ﹤0.01%
10,451
-152
2034
$99K ﹤0.01%
+2,218
2035
$99K ﹤0.01%
13,594
-893
2036
$98K ﹤0.01%
1,646
+188
2037
$98K ﹤0.01%
11,752
-5,582
2038
$96K ﹤0.01%
2,213
-1,234
2039
$96K ﹤0.01%
+11,196
2040
$95K ﹤0.01%
+14,681
2041
$93K ﹤0.01%
+12,297
2042
$93K ﹤0.01%
53,012
+3,000
2043
$92K ﹤0.01%
+32,320
2044
$92K ﹤0.01%
+30,068
2045
$92K ﹤0.01%
15,458
+9,807
2046
$91K ﹤0.01%
+10,631
2047
$91K ﹤0.01%
26
+8
2048
$90K ﹤0.01%
+1,399
2049
$89K ﹤0.01%
18,902
+6,187
2050
$88K ﹤0.01%
+586
80 81
82
83 84